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Oekoworld - Oekovision Classic

OE7A:GZ
Gettex
164.22
EUR
0.00
0.00%
As of 3:55 PM EDT 8/23/2017
Previous Close
164.22
52Wk Range
158.87 - 171.82
Before it's here, it's on the Bloomberg Terminal.
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Volume
44
Previous Close
164.22
52Wk Range
158.87 - 171.82
NAV (on 12/05/2016)
146.24
Total Assets (m EUR) (on 08/23/2017)
702.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 18.87 m 2.57
600.00 k 15.26 m 2.07
165.00 k 15.24 m 2.07
33.00 k 14.64 m 1.99
75.00 k 14.06 m 1.91
130.00 k 13.58 m 1.85
460.00 k 13.33 m 1.81
350.00 k 13.31 m 1.81
135.00 k 13.13 m 1.78
150.00 k 13.01 m 1.77
Profile
OekoWorld - Oekovision Classic is an FCP incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests solely in equities of small- and medium-sized companies worldwide whose products and services are based on ecologically and socially responsible business strategies.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-